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ISHARESNASDAQ-100 UCITS ETF DEISHARESNASDAQ-100 UCITS ETF DEISHARESNASDAQ-100 UCITS ETF DE

ISHARESNASDAQ-100 UCITS ETF DE

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ISHARESNASDAQ-100 UCITS ETF DE holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.12%
‪‪2.95 M‬‬
+1.65%
‪‪455.34 M‬‬USD
+19.48%
M
MSFTMicrosoft Corporation
8.87%
‪‪898.86 K‬‬
+1.63%
‪‪442.48 M‬‬USD
+11.14%
A
AAPLApple Inc.
7.29%
‪‪1.81 M‬‬
+1.07%
‪‪364.07 M‬‬USD
+4.32%
A
AMZNAmazon.com, Inc.
5.45%
‪‪1.28 M‬‬
+1.83%
‪‪272.18 M‬‬USD
+7.41%
A
AVGOBroadcom Inc.
4.99%
‪‪940.48 K‬‬
+1.97%
‪‪248.90 M‬‬USD
+17.99%
M
METAMeta Platforms Inc Class A
3.73%
‪‪262.56 K‬‬
+0.78%
‪‪186.07 M‬‬USD
+13.90%
N
NFLXNetflix, Inc.
3.24%
‪‪126.62 K‬‬
+1.13%
‪‪161.47 M‬‬USD
+8.80%
T
TSLATesla, Inc.
2.89%
‪‪440.17 K‬‬
+1.79%
‪‪144.18 M‬‬USD
−1.74%
C
COSTCostco Wholesale Corporation
2.61%
‪‪131.93 K‬‬
+1.54%
‪‪130.15 M‬‬USD
−0.67%
G
GOOGLAlphabet Inc. Class A
2.41%
‪‪704.63 K‬‬
+1.54%
‪‪120.27 M‬‬USD
+2.87%
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